We are live on ! Find out more
PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.8B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$1.76B
Cap. Flow
-$43.6M
Cap. Flow %
-0.19%
Top 10 Hldgs %
13.11%
Holding
920
New
38
Increased
382
Reduced
360
Closed
36

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$129M
2
CMS icon
CMS Energy
CMS
+$107M
3
WEC icon
WEC Energy
WEC
+$99.2M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$77.8M
5
EIX icon
Edison International
EIX
+$61M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$140M
2
NFLX icon
Netflix
NFLX
+$133M
3
WMB icon
Williams Companies
WMB
+$128M
4
PAGP icon
Plains GP Holdings
PAGP
+$111M
5
NI icon
NiSource
NI
+$76.7M

Sector Composition

Rank Sector Weight
1 Utilities 17.45%
2 Healthcare 14.27%
3 Industrials 11.11%
4 Technology 10.62%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSPH
651
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$2.76M 0.01%
42,000
– –
HUB.B
652
DELISTED
HUBBELL INC CL-B
HUB.B
$2.75M 0.01%
32,320
+720
+2% +$71.9K
NRG icon
653
NRG Energy
NRG
$25.2B
$2.74M 0.01%
184,430
+4,400
+2% +$87.4K
VER
654
DELISTED
VEREIT, Inc.
VER
$2.7M 0.01%
+70,027
New +$2.92M
TGNA
655
DELISTED
TEGNA Inc
TGNA
$2.69M 0.01%
187,955
+4,219
+2% +$71.5K
J icon
656
Jacobs Solutions
J
$17.3B
$2.66M 0.01%
85,998
+2,176
+3% +$72.8K
CIT
657
DELISTED
CIT Group Inc.
CIT
$2.66M 0.01%
66,500
-500
-0.7% -$22.4K
SWN
658
DELISTED
Southwestern Energy Company
SWN
$2.66M 0.01%
209,573
-1,300
-0.6% -$22.6K
KITE
659
DELISTED
Kite Pharma, Inc.
KITE
$2.63M 0.01%
47,300
-40,000
-46% -$2.52M
WPP
660
DELISTED
WAUSAU PAPER CORP.
WPP
$2.61M 0.01%
408,038
-43,800
-10% -$355K
MAN icon
661
ManpowerGroup
MAN
$2.62B
$2.6M 0.01%
31,800
+900
+3% +$80.2K
SEIC icon
662
SEI Investments
SEIC
$12.6B
$2.6M 0.01%
54,000
-4,100
-7% -$209K
WWAV
663
DELISTED
The WhiteWave Foods Company
WWAV
$2.6M 0.01%
64,700
+1,200
+2% +$57.3K
WDAY icon
664
Workday
WDAY
$44.8B
$2.6M 0.01%
37,700
+900
+2% +$69.6K
HCBK
665
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.6M 0.01%
255,226
+2,300
+0.9% +$22.7K
FWONK icon
666
Liberty Media Series C
FWONK
$25.7B
$2.56M 0.01%
105,111
-13,704
-12% -$351K
GME icon
667
GameStop
GME
$8.44B
$2.56M 0.01%
248,176
+2,000
+0.8% +$22.2K
NAVI icon
668
Navient
NAVI
$803M
$2.54M 0.01%
225,931
-3,400
-1% -$49.7K
NWSA icon
669
News Corp Class A
NWSA
$15.5B
$2.53M 0.01%
200,630
-27,300
-12% -$380K
ASH icon
670
Ashland
ASH
$3.42B
$2.53M 0.01%
51,304
-820
-2% -$44.6K
CDK
671
DELISTED
CDK Global, Inc.
CDK
$2.52M 0.01%
52,800
+500
+1% +$25.4K
FMC icon
672
FMC
FMC
$1.3B
$2.51M 0.01%
85,361
+2,306
+3% +$89.4K
WP
673
DELISTED
Worldpay, Inc.
WP
$2.51M 0.01%
55,800
+400
+0.7% +$17.2K
AN icon
674
AutoNation
AN
$6.89B
$2.5M 0.01%
42,925
+2,800
+7% +$170K
ISEE
675
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.5M 0.01%
61,600
-43,800
-42% -$2.32M
25 26
27
28 29

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Pictet Asset Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Pictet Asset Management (UK) held 920 positions worth $22.7B, down 7.2% from $24.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pictet Asset Management (UK)'s Q3 2015 filing shows 38 new, 382 increased, 360 reduced and 36 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,987,405 shares worth $54.6M. The largest sale was Kinder Morgan, an estimated $140M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Pictet Asset Management (UK)'s largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,987,405 shares worth $54.6M.
  • Pictet Asset Management (UK) added most to Duke Energy in Q3 2015, an estimated $129M increase.
  • Pictet Asset Management (UK)'s biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $140M.
  • Pictet Asset Management (UK) fully exited Plains GP Holdings in Q3 2015, selling an estimated $111M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $22.7B portfolio in Q3 2015.
  • Pictet Asset Management (UK) opened 38 new positions and closed 36 in Q3 2015.
  • Pictet Asset Management (UK)'s portfolio value fell 7.2% quarter-over-quarter to $22.7B.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.